K2 PRINCIPAL FUND, L.P.'s ownership history for TLT

K2 PRINCIPAL FUND, L.P. currently holds 7.0K shares with a market value of $607.2K. It started holding TLT on 2025-12-31. At its peak, it held 7.0K shares on 2025-12-31. Its highest holding value was $607.2K on 2025-12-31. At its lowest, it held 7.0K shares on 2025-12-31, with a value of $607.2K on 2025-12-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 400 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 400 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30.

It has also owned 59 contracts of puts, with the market value of the underlying securities totaling $515.2K on 2024-12-31. At its peak, it held 59 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $515.2K on 2024-12-31. At its lowest, it held 59 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $515.2K on 2024-12-31.